Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026)
Fidelity D & D Bancorp's (FDBC) quarterly Cash & Current Investments came in at $155.0 million in Q1 2026, down 26.61% year-on-year from $211.2 million in Q1 2025, and up 4.68% quarter-over-quarter from $148.1 million in Q4 2025.
Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Fidelity D & D Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 26.61% year-over-year to $155.0 million in Q1 2026; TTM through Mar 2026 was $155.0 million, a 26.61% decrease from a year earlier, with the FY2025 full-year figure at $148.1 million, up 77.63% from the prior year.
- Cash & Current Investments rose to $155.0 million in Q1 2026 per FDBC's latest filing, from $148.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $211.2 million in Q1 2025 and bottomed at $29.1 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $110.5 million (2023), against an average of $112.2 million.
- Biggest YoY gain for Cash & Current Investments was 3730.29% in 2022; the steepest drop was 70.59% in 2022.
- Year by year, Cash & Current Investments stood at $29.1 million in 2022, then jumped by 284.82% to $111.9 million in 2023, then declined by 25.54% to $83.4 million in 2024, then soared by 77.63% to $148.1 million in 2025, then rose by 4.68% to $155.0 million in 2026.
- Per Business Quant, the three latest FDBC Cash & Current Investments figures stand at $155.0 million (Q1 2026), $148.1 million (Q4 2025), and $142.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 344.94 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 195.99 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Fidelity D & D Bancorp | 300.20 Mn | 145.20 Mn | 952,000.00 | 155.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 148.06 Mn |
| Sep 30, 2025 | 142.16 Mn |
| Jun 30, 2025 | 165.50 Mn |
| Mar 31, 2025 | 211.20 Mn |
| Dec 31, 2024 | 83.35 Mn |
| Sep 30, 2024 | 120.17 Mn |
| Jun 30, 2024 | 78.09 Mn |
| Mar 31, 2024 | 72.73 Mn |
| Dec 31, 2023 | 111.95 Mn |
| Sep 30, 2023 | 110.47 Mn |
| Jun 30, 2023 | 69.63 Mn |
| Mar 31, 2023 | 63.04 Mn |
| Dec 31, 2022 | 29.09 Mn |
| Sep 30, 2022 | 134.04 Mn |
| Jun 30, 2022 | 109.13 Mn |
| Mar 31, 2022 | 103.56 Mn |
| Dec 31, 2021 | 98.90 Mn |
| Sep 30, 2021 | 4.30 Mn |
| Jun 30, 2021 | 2.85 Mn |